Millennium Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,952
| Closed | -$292K | – | 6283 |
|
|
2025
Q4 | $292K | Sell |
8,952
-51,955
| -85% | -$1.85M | ﹤0.01% | 5279 |
|
|
2025
Q3 | $2.28M | Buy |
+60,907
| New | +$1.95M | ﹤0.01% | 3932 |
|
|
2025
Q1 | – | Sell |
-9,508
| Closed | -$269K | – | 6366 |
|
|
2024
Q4 | $269K | Sell |
9,508
-780,164
| -99% | -$24M | ﹤0.01% | 5128 |
|
|
2024
Q3 | $26.3M | Buy |
789,672
+761,485
| +2,702% | +$24M | 0.02% | 1303 |
|
|
2024
Q2 | $847K | Buy |
28,187
+12,299
| +77% | +$394K | ﹤0.01% | 4217 |
|
|
2024
Q1 | $617K | Buy |
15,888
+474
| +3% | +$19.1K | ﹤0.01% | 4683 |
|
|
2023
Q4 | $648K | Buy |
+15,414
| New | +$579K | ﹤0.01% | 4489 |
|
|
2023
Q3 | – | Sell |
-104,664
| Closed | -$4.35M | – | 6531 |
|
|
2023
Q2 | $4.35M | Buy |
104,664
+89,102
| +573% | +$3.58M | ﹤0.01% | 2791 |
|
|
2023
Q1 | $600K | Sell |
15,562
-418,558
| -96% | -$14.5M | ﹤0.01% | 4486 |
|
|
2022
Q4 | $12.9M | Sell |
434,120
-1,453,596
| -77% | -$41.2M | 0.01% | 1864 |
|
|
2022
Q3 | $49.9M | Buy |
1,887,716
+1,862,658
| +7,433% | +$65.8M | 0.06% | 680 |
|
|
2022
Q2 | $948K | Buy |
25,058
+17,044
| +213% | +$675K | ﹤0.01% | 4412 |
|
|
2022
Q1 | $340K | Sell |
8,014
-109,480
| -93% | -$4.86M | ﹤0.01% | 5444 |
|
|
2021
Q4 | $5.58M | Sell |
117,494
-71,682
| -38% | -$3.52M | 0.01% | 2791 |
|
|
2021
Q3 | $9.24M | Buy |
189,176
+179,228
| +1,802% | +$9.35M | 0.01% | 2165 |
|
|
2021
Q2 | $505K | Buy |
+9,948
| New | +$481K | ﹤0.01% | 5303 |
|
|
2021
Q1 | – | Sell |
-276,513
| Closed | -$12.6M | – | 6393 |
|
|
2020
Q4 | $12.6M | Buy |
276,513
+201,187
| +267% | +$8.6M | 0.02% | 1495 |
|
|
2020
Q3 | $3.18K | Buy |
75,326
+1,183
| +2% | +$51.7K | 0.01% | 2222 |
|
|
2020
Q2 | $3.15M | Buy |
+74,143
| New | +$2.94M | 0.01% | 2171 |
|
|
2020
Q1 | – | Sell |
-13,177
| Closed | -$581K | – | 4318 |
|
|
2019
Q4 | $581K | Sell |
13,177
-613,204
| -98% | -$25.8M | ﹤0.01% | 3295 |
|
|
2019
Q3 | $25.6M | Sell |
626,381
-77,104
| -11% | -$3.14M | 0.05% | 629 |
|
|
2019
Q2 | $29M | Buy |
703,485
+529,386
| +304% | +$21.1M | 0.05% | 583 |
|
|
2019
Q1 | $6.69M | Sell |
174,099
-166,635
| -49% | -$6.09M | 0.01% | 1558 |
|
|
2018
Q4 | $11.1M | Buy |
340,734
+27,919
| +9% | +$943K | 0.02% | 1065 |
|
|
2018
Q3 | $11.9M | Buy |
312,815
+48,250
| +18% | +$1.84M | 0.02% | 1186 |
|
|
2018
Q2 | $9.31M | Sell |
264,565
-218,191
| -45% | -$7.66M | 0.01% | 1362 |
|
|
2018
Q1 | $16.8M | Buy |
482,756
+375,966
| +352% | +$13.1M | 0.02% | 987 |
|
|
2017
Q4 | $3.81M | Sell |
106,790
-625,851
| -85% | -$20.9M | 0.01% | 1887 |
|
|
2017
Q3 | $23.7M | Buy |
732,641
+635,319
| +653% | +$20.6M | 0.04% | 692 |
|
|
2017
Q2 | $3.07M | Buy |
97,322
+79,480
| +445% | +$2.62M | 0.01% | 1804 |
|
|
2017
Q1 | $607K | Buy |
17,842
+8,560
| +92% | +$285K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $287K | Sell |
9,282
-188,652
| -95% | -$5.88M | ﹤0.01% | 2923 |
|
|
2016
Q3 | $6.42M | Buy |
197,934
+33,128
| +20% | +$1.04M | 0.01% | 1177 |
|
|
2016
Q2 | $4.88M | Sell |
164,806
-89,200
| -35% | -$2.53M | 0.01% | 1278 |
|
|
2016
Q1 | $6.58M | Buy |
254,006
+31,462
| +14% | +$758K | 0.02% | 1085 |
|
|
2015
Q4 | $5.33M | Sell |
222,544
-453,152
| -67% | -$10.7M | 0.01% | 1314 |
|
|
2015
Q3 | $15.1M | Buy |
675,696
+432,224
| +178% | +$9.35M | 0.03% | 702 |
|
|
2015
Q2 | $4.93M | Sell |
243,472
-422,144
| -63% | -$10.2M | 0.01% | 1409 |
|
|
2015
Q1 | $17.6M | Buy |
665,616
+495,578
| +291% | +$14.2M | 0.04% | 727 |
|
|
2014
Q4 | $4.95M | Buy |
170,038
+161,872
| +1,982% | +$4.59M | 0.01% | 1396 |
|
|
2014
Q3 | $226K | Sell |
8,166
-20,436
| -71% | -$546K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $686K | Sell |
28,602
-93,576
| -77% | -$2.22M | ﹤0.01% | 2406 |
|
|
2014
Q1 | $2.92M | Buy |
+122,178
| New | +$2.97M | 0.01% | 1521 |
|
|
2013
Q4 | – | Sell |
-52,724
| Closed | -$984K | – | 3696 |
|
|
2013
Q3 | $984K | Sell |
52,724
-143,060
| -73% | -$2.51M | ﹤0.01% | 2118 |
|
|
2013
Q2 | $3.35M | Buy |
+195,784
| New | +$3.2M | 0.02% | 1269 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC